Treasury Analyst

Holcim
Full-time New Cairo City, Cairo Governorate Financial Specialists
Posted:
June 04, 2026
Location:
New Cairo City, Cairo Governorate, Egypt

Job Description

Treasury Analyst

Job Purpose

  • Responsible for country’s payments execution, Suppliers’ handling, external service provider’s management in addition to department filing and archiving including but not limited to Cheques, transfers and trade documents. Also responsible of the LC’s and LG’s coordination with the concerned stakeholders. In addition to directing the messengers to efficiently finalize treasury tasks on a daily basis. Track, monitor and manage more than documents daily in order to finalize signatures. As a member of the Finance Team, contributes & comply with the Country's Health and Safety and Environment Policy, in such a manner that no fatalities occur and that a culture of zero tolerance to lost time accidents is achieved.
  • Key Responsibilities

    Country payments and coordination with the payments team:

  • Handling Lafarge entities payments documents.

  • Carries out payment runs on SAP as c...
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    Job Overview

    Job Type: Full-time
    Location: New Cairo City, Egypt
    Posted: June 04, 2026
    Deadline: July 14, 2026